LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 6,691 Value ($000) $468 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 15,328 Value ($000) $1,069 Avg Close $74.11 Range $65.05 - $82.87
Q2 2022
Shares 5,675 Value ($000) $469 Avg Close $96.20 Range $80.24 - $118.56
Q2 2020
Shares 13,466 Value ($000) $597 Avg Close $43.83 Range $28.50 - $59.70
Q3 2019
Shares 8,865 Value ($000) $588 Avg Close $69.93 Range $65.32 - $73.72
Q1 2019
Shares 3,491 Value ($000) $222 Avg Close $56.72 Range $47.10 - $64.70
Q1 2018
Shares 5,559 Value ($000) $234 Avg Close $44.35 Range $41.42 - $49.11
Q2 2017
Shares 14,700 Value ($000) $512 Avg Close $33.53 Range $30.48 - $36.44
Q4 2016
Shares 7,700 Value ($000) $205 Avg Close $27.52 Range $26.41 - $29.04
Q2 2016
Shares 21,100 Value ($000) $496 Avg Close $22.83 Range $21.00 - $24.84